Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 176
- 較 2026 年第 1 季 +8
- 總值
- $2.47 億
- 較 2026 年第 1 季 +$2,737 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NCANuveen California Municipal Value Fund | COM STK | 10,000 | $9.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,000 | $20.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,100 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,400 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 7,880 | $20.3 萬 | 0.1% | +7,880 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 12,250 | $21.3 萬 | 0.1% | +1,550+14.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 414 | $21.6 萬 | 0.1% | +414 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,038 | $21.7 萬 | 0.1% | +1,038 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3,450 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 451 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 500 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 610 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,254 | $23.3 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 591 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 1,000 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,500 | $24.0 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 9,501 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 208 | $24.4 萬 | 0.1% | +208 | 新進 | 歷史 |
| ROGRogers Corp | COM | 1,500 | $24.6 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| AONAon plc | CL A | 753 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,994 | $25.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,810 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,667 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 1,600 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,112 | $27.1 萬 | 0.1% | −420−7.6% | 減碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,030 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,260 | $27.3 萬 | 0.1% | +180+16.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,231 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,471 | $27.7 萬 | 0.1% | −579−9.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,900 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 974 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,821 | $28.8 萬 | 0.1% | −5−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,006 | $28.9 萬 | 0.1% | −919−23.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 930 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,584 | $29.3 萬 | 0.1% | −20−1.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 4,078 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,215 | $30.2 萬 | 0.1% | −200−3.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,410 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,385 | $31.4 萬 | 0.1% | −490−10.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,075 | $32.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,927 | $32.3 萬 | 0.1% | +25+0.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,973 | $32.4 萬 | 0.1% | −134−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,283 | $32.5 萬 | 0.1% | +6,283 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,770 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 970 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,253 | $33.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 4,878 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 7,887 | $37.4 萬 | 0.2% | −60−0.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,429 | $37.8 萬 | 0.2% | −50−3.4% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,705 | $38.2 萬 | 0.2% | −301−5.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,015 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,645 | $38.3 萬 | 0.2% | −2,102−19.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,040 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 20,175 | $41.3 萬 | 0.2% | −50−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 345 | $41.4 萬 | 0.2% | −5−1.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,140 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 9,364 | $43.7 萬 | 0.2% | +9,364 | 新進 | – |
| VLTOVeralto Corp | Stock | 4,979 | $44.2 萬 | 0.2% | −431−8.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,770 | $44.6 萬 | 0.2% | −1,180−23.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,590 | $45.0 萬 | 0.2% | −10−0.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,886 | $45.3 萬 | 0.2% | +301+8.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,231 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 9,379 | $46.8 萬 | 0.2% | −80−0.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 6,305 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,400 | $49.0 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8,860 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,540 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,810 | $50.0 萬 | 0.2% | −94−0.8% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,500 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,572 | $52.6 萬 | 0.2% | +5,945+77.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,951 | $54.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 9,200 | $56.2 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,363 | $56.4 萬 | 0.2% | +595+10.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,215 | $57.3 萬 | 0.2% | −425−6.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,290 | $57.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 6,896 | $59.8 萬 | 0.2% | −184−2.6% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,856 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 5,345 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,860 | $61.7 萬 | 0.3% | −270−6.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,222 | $62.3 萬 | 0.3% | −65−5.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,337 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,689 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,400 | $69.1 萬 | 0.3% | +150+3.5% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,185 | $69.1 萬 | 0.3% | +905+10.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,028 | $69.2 萬 | 0.3% | +3+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 10,372 | $71.2 萬 | 0.3% | −592−5.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,681 | $71.3 萬 | 0.3% | −39−0.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,675 | $72.3 萬 | 0.3% | −236−8.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,482 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,497 | $75.0 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,016 | $75.9 萬 | 0.3% | −50−1.6% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,675 | $76.5 萬 | 0.3% | −208−3.0% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 5,155 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,647 | $77.3 萬 | 0.3% | −197−3.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,000 | $77.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,202 | $79.1 萬 | 0.3% | −174−2.7% | 減碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 3,666 | $81.0 萬 | 0.3% | +3,666 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 4,828 | $81.6 萬 | 0.3% | −152−3.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,115 | $82.1 萬 | 0.3% | +3+0.3% | 加碼 | – |
| HONHoneywell International Inc | Stock | 3,674 | $82.3 萬 | 0.3% | +3,674 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。